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Clavister Holding AB (DE:89P)
FRANKFURT:89P
Germany Market
89P
Clavister Holding AB
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Clavister Holding AB (89P) Cash flow

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Clavister Holding AB Cash Flow

DE:89P's free cash flow for Q2 2026 was kr-7.04M. For the 2026 fiscal year, DE:89P's free cash flow was decreased by kr30.94M and operating cash flow was kr-6.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 35.39Mkr 4.55Mkr 13.31Mkr -24.70Mkr -56.32M
Investing Cash Flow
kr -41.75Mkr -42.05Mkr -41.86Mkr -37.11Mkr -42.38M
Financing Cash Flow
kr 19.08Mkr 82.05Mkr 24.80Mkr 54.34Mkr 5.39M
End Cash Position
kr 95.93Mkr 83.21Mkr 38.66Mkr 42.41Mkr 49.89M
Free Cash Flow
kr -6.33Mkr -37.26Mkr -28.67Mkr -61.09Mkr -95.73M
Currency in SEK

Clavister Holding AB Cash Flow